OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

United Advisor Group, LLC's Holding History (CIK: 0002004873)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 224,440 Value ($000) $2,859 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 259,052 Value ($000) $3,381 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 229,304 Value ($000) $3,132 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 222,156 Value ($000) $3,412 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 206,359 Value ($000) $3,153 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 155,464 Value ($000) $2,536 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 135,799 Value ($000) $2,554 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 118,945 Value ($000) $2,338 Avg Close $20.20 Range $18.95 - $21.64